Eastman Kodak Co Financial Flexibility Index
Eastman Kodak Co financial flexibility index. Eastman Kodak Co (KODK) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-14.00 Million (operating CF $-25.00 Million minus capex $11.00 Million) represents 0% of total liabilities ($830.00 Million). See Eastman Kodak Co (KODK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eastman Kodak Co (1985–2025)
Financial flexibility index of Eastman Kodak Co from 1985 to 2025. Historical Financial Flexibility Index trend for Eastman Kodak Co across 40 annual periods. Check KODK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eastman Kodak Co Financial Flexibility Index by Year (1985–2025)
Eastman Kodak Co financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Eastman Kodak Co. For the full cash flow conversion analysis, see KODK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $514.00 Million | $480.00 Million | $944.00 Million | ▲ +1169.0% |
| 2024 | 0.04x | $49.00 Million | $-7.00 Million | $1.14 Billion | ▼ -25.6% |
| 2023 | 0.06x | $70.00 Million | $38.00 Million | $1.21 Billion | ▲ +170.6% |
| 2022 | -0.08x | $-85.00 Million | $-116.00 Million | $1.04 Billion | ▼ -275.0% |
| 2021 | -0.02x | $-26.00 Million | $-47.00 Million | $1.19 Billion | ▼ -18.6% |
| 2020 | -0.02x | $-18.00 Million | $-35.00 Million | $980.00 Million | ▼ -177.1% |
| 2019 | 0.02x | $27.00 Million | $12.00 Million | $1.13 Billion | ▲ +210.1% |
| 2018 | -0.02x | $-29.00 Million | $-62.00 Million | $1.34 Billion | ▼ -10.8% |
| 2017 | -0.02x | $-29.00 Million | $-67.00 Million | $1.49 Billion | ▼ -218.0% |
| 2016 | 0.02x | $28.00 Million | $-13.00 Million | $1.69 Billion | ▲ +164.7% |
| 2015 | -0.03x | $-52.00 Million | $-95.00 Million | $2.04 Billion | ▲ +32.1% |
| 2014 | -0.04x | $-85.00 Million | $-128.00 Million | $2.26 Billion | ▲ +84.7% |
| 2013 | -0.25x | $-628.00 Million | $-667.00 Million | $2.55 Billion | ▼ -915.3% |
| 2012 | -0.02x | $-193.00 Million | $-262.00 Million | $7.96 Billion | ▲ +80.4% |
| 2011 | -0.12x | $-870.00 Million | $-998.00 Million | $7.03 Billion | ▼ -1198.4% |
| 2010 | -0.01x | $-70.00 Million | $-219.00 Million | $7.34 Billion | ▼ -560.3% |
| 2009 | 0.00x | $16.00 Million | $-136.00 Million | $7.72 Billion | ▼ -95.8% |
| 2008 | 0.05x | $407.00 Million | $153.00 Million | $8.22 Billion | ▼ -8.1% |
| 2007 | 0.05x | $573.00 Million | $314.00 Million | $10.63 Billion | ▼ -47.9% |
| 2006 | 0.10x | $1.33 Billion | $956.00 Million | $12.91 Billion | ▼ -20.3% |
| 2005 | 0.13x | $1.68 Billion | $1.21 Billion | $12.95 Billion | ▼ -13.0% |
| 2004 | 0.15x | $1.63 Billion | $1.17 Billion | $10.93 Billion | ▼ -20.0% |
| 2003 | 0.19x | $2.15 Billion | $1.65 Billion | $11.55 Billion | ▼ -29.1% |
| 2002 | 0.26x | $2.78 Billion | $2.20 Billion | $10.59 Billion | ▼ -2.1% |
| 2001 | 0.27x | $2.81 Billion | $2.06 Billion | $10.47 Billion | ▲ +50.1% |
| 2000 | 0.18x | $1.93 Billion | $982.00 Million | $10.78 Billion | ▼ -38.9% |
| 1999 | 0.29x | $3.06 Billion | $1.93 Billion | $10.46 Billion | ▲ +21.3% |
| 1998 | 0.24x | $2.59 Billion | $1.48 Billion | $10.74 Billion | ▼ -32.5% |
| 1997 | 0.36x | $3.56 Billion | $2.08 Billion | $9.98 Billion | ▼ -9.4% |
| 1996 | 0.39x | $3.83 Billion | $2.48 Billion | $9.70 Billion | ▲ +0.7% |
| 1995 | 0.39x | $3.66 Billion | $2.63 Billion | $9.36 Billion | ▲ +53.4% |
| 1994 | 0.26x | $2.79 Billion | $1.64 Billion | $10.95 Billion | ▲ +17.2% |
| 1993 | 0.22x | $3.70 Billion | $2.61 Billion | $16.97 Billion | ▼ -33.8% |
| 1992 | 0.33x | $5.46 Billion | $3.37 Billion | $16.58 Billion | ▲ +26.7% |
| 1991 | 0.26x | $4.69 Billion | $2.56 Billion | $18.07 Billion | ▼ -0.7% |
| 1990 | 0.26x | $4.55 Billion | $2.51 Billion | $17.39 Billion | ▼ -6.1% |
| 1989 | 0.28x | $4.74 Billion | $2.62 Billion | $17.01 Billion | ▲ +222.6% |
| 1988 | 0.09x | $1.40 Billion | $1.40 Billion | $16.18 Billion | ▲ +50.3% |
| 1986 | 0.06x | $374.00 Million | $374.00 Million | $6.51 Billion | ▼ -3.5% |
| 1985 | 0.06x | $332.00 Million | $332.00 Million | $5.58 Billion | — |